PT DFI Retail Nusantara Tbk (HERO) - Total Liabilities
Based on the latest financial reports, PT DFI Retail Nusantara Tbk (HERO) has total liabilities worth Rp2.93 Trillion IDR (≈ $171.70 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PT DFI Retail Nusantara Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
PT DFI Retail Nusantara Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how PT DFI Retail Nusantara Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is PT DFI Retail Nusantara Tbk's balance sheet.
PT DFI Retail Nusantara Tbk Competitors by Total Liabilities
The table below lists competitors of PT DFI Retail Nusantara Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
Germany | €1.42 Billion |
|
Pieridae Energy Ltd
TO:PEA
|
Canada | CA$438.42 Million |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
Turkey | TL44.19 Million |
|
LET co. Ltd
KQ:297890
|
Korea | ₩70.53 Billion |
|
Southern Concrete Pile PCL
BK:SCP
|
Thailand | ฿617.65 Million |
|
Great Elm Capital Corp
NASDAQ:GECC
|
USA | $169.56 Million |
|
SNC Former Public Company Limited
BK:SNC
|
Thailand | ฿7.70 Billion |
|
Awea Mechantronic Co Ltd
TW:1530
|
Taiwan | NT$2.42 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down PT DFI Retail Nusantara Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PT DFI Retail Nusantara Tbk balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT DFI Retail Nusantara Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT DFI Retail Nusantara Tbk (2000–2024)
The table below shows the annual total liabilities of PT DFI Retail Nusantara Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.23 Trillion ≈ $189.06 Million |
-25.76% |
| 2023-12-31 | Rp4.35 Trillion ≈ $254.66 Million |
-27.23% |
| 2022-12-31 | Rp5.97 Trillion ≈ $349.96 Million |
+10.61% |
| 2021-12-31 | Rp5.40 Trillion ≈ $316.40 Million |
+80.97% |
| 2020-12-31 | Rp2.98 Trillion ≈ $174.83 Million |
+37.86% |
| 2019-12-31 | Rp2.16 Trillion ≈ $126.82 Million |
-7.12% |
| 2018-12-31 | Rp2.33 Trillion ≈ $136.55 Million |
+7.67% |
| 2017-12-31 | Rp2.16 Trillion ≈ $126.83 Million |
+6.66% |
| 2016-12-31 | Rp2.03 Trillion ≈ $118.91 Million |
-28.25% |
| 2015-12-31 | Rp2.83 Trillion ≈ $165.73 Million |
-0.47% |
| 2014-12-31 | Rp2.84 Trillion ≈ $166.52 Million |
+18.27% |
| 2013-12-31 | Rp2.40 Trillion ≈ $140.79 Million |
-33.61% |
| 2012-12-31 | Rp3.62 Trillion ≈ $212.06 Million |
+57.53% |
| 2011-12-31 | Rp2.30 Trillion ≈ $134.62 Million |
+16.22% |
| 2010-12-31 | Rp1.98 Trillion ≈ $115.83 Million |
+3.84% |
| 2009-12-31 | Rp1.90 Trillion ≈ $111.54 Million |
+38.66% |
| 2008-12-31 | Rp1.37 Trillion ≈ $80.44 Million |
+23.80% |
| 2007-12-31 | Rp1.11 Trillion ≈ $64.98 Million |
+6.64% |
| 2006-12-31 | Rp1.04 Trillion ≈ $60.93 Million |
+4.46% |
| 2005-12-31 | Rp995.44 Billion ≈ $58.33 Million |
+18.51% |
| 2004-12-31 | Rp839.96 Billion ≈ $49.22 Million |
+24.83% |
| 2003-12-31 | Rp672.88 Billion ≈ $39.43 Million |
+30.80% |
| 2002-12-31 | Rp514.42 Billion ≈ $30.14 Million |
+23.90% |
| 2001-12-31 | Rp415.18 Billion ≈ $24.33 Million |
-26.46% |
| 2000-12-31 | Rp564.57 Billion ≈ $33.08 Million |
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About PT DFI Retail Nusantara Tbk
PT DFI Retail Nusantara Tbk engages in the special retail business in Indonesia. It operates pharmacies; drugs stores; health and beauty stores, which offer skin, personal, and baby care products; and home furnishing stores under the Guardian and IKEA brands. The company was formerly known as PT Hero Supermarket Tbk and changed its name to PT DFI Retail Nusantara Tbk in December 2024. The company… Read more